Fundamental dimension Equity attribute | VGLeader $14.00▲+9.29% Cap $35.00BP/E 10.2x QuantScore70/100 | CCECPeer $20.27▲+0.15% Cap $1.22BP/E 11.5x QuantScore44/100 | CQPPeer $65.23▲+1.57% Cap $31.58BP/E 10.9x QuantScore54/100 |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
94/100 |
55/100 |
80/100 |
Valuation Multiples, PEG & DCF upside | 73/100 | 63/100 | 98/100 |
Health Piotroski, Altman Z, leverage & liquidity | 20/100 | 15/100 | 33/100 |
Growth Revenue / earnings growth & margins | 90/100 | 34/100 | 34/100 |
Sentiment Analyst ratings, targets & revisions | 71/100 | 55/100 | 24/100 |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 10.2x | 11.5x | 10.9x |
Forward P/E (next FY) | 7.9x | 10.6x | 13.5x |
EV / EBITDA (TTM) | 10.2x | 11.6x | 10.8x |
Price / Sales | 2.0x | 3.0x | 2.7x |
Price / Free Cash Flow | -3.7x | -1.8x | 9.7x |
PEG ratio | 0.07 | -0.26 | 0.24 |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 6 / 9 | 5 / 9 | 7 / 9 |
Altman Z-Score | 1.16 (Distress) | 0.44 (Distress) | 2.42 (Grey) |
Total debt / equity | 4.99 | 1.89 | 3.91 |
Quick ratio | 1.1x | 1.1x | 1.1x |
Interest coverage | 3.5x | 1.5x | 9.9x |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +176.9% | -44.9% | +23.6% |
Net income growth YoY | +74.8% | -72.1% | +19.0% |
Gross margin (TTM) | 47.8% | 53.8% | 37.3% |
Operating margin (FY) | 36.6% | 52.3% | 33.3% |
FCF margin (FY) | -49.4% | -36.0% | 23.9% |
5. Trailing price performancePrice change over period |
1M return | +5.8% | -5.1% | +3.9% |
3M return | -2.2% | -13.2% | +0.8% |
6M return | +17.6% | +2.3% | +5.3% |
Year to date | +105.3% | -2.9% | +23.7% |
1Y return | +47.5% | -8.5% | +21.6% |
3Y return | -41.7% | +46.6% | +18.9% |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $-188.92 -1449.4% premium | $-52.11 -357.1% premium | $388.99 +496.3% upside |
Wall Street consensus target | $17.00 +21.4% · range $13.00–$22.00 | $23.67 +16.8% · range $20.00–$26.00 | $65.50 +0.4% · range $65.00–$66.00 |
Consensus stance | 59% Buy38% Hold3% Sell | 67% Buy33% Hold0% Sell | 17% Buy28% Hold56% Sell |